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Csg Systems International (CSGS) Cash & Equivalents (2016 - 2025)

Csg Systems International has reported Cash & Equivalents over the past 16 years, most recently at $180.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $180.0 million for Q4 2025, up 11.26% from a year ago — trailing twelve months through Dec 2025 was $180.0 million (up 11.26% YoY), and the annual figure for FY2025 was $180.0 million, up 11.26%.
  • Cash & Equivalents for Q4 2025 was $180.0 million at Csg Systems International, up from $158.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CSGS hit a ceiling of $205.6 million in Q4 2021 and a floor of $110.4 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $150.5 million (2021), compared with a mean of $155.3 million.
  • Biggest five-year swings in Cash & Equivalents: surged 306.26% in 2021 and later fell 27.95% in 2024.
  • Csg Systems International's Cash & Equivalents stood at $205.6 million in 2021, then dropped by 26.88% to $150.4 million in 2022, then rose by 23.87% to $186.3 million in 2023, then decreased by 13.14% to $161.8 million in 2024, then grew by 11.26% to $180.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $180.0 million (Q4 2025), $158.4 million (Q3 2025), and $145.9 million (Q2 2025) per Business Quant data.